安信深圳科技指数(LOF)C(167507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.8023 |
1.8023 |
| 2 |
2026-04-28 |
1.7792 |
1.7792 |
| 3 |
2026-04-27 |
1.8296 |
1.8296 |
| 4 |
2026-04-24 |
1.8065 |
1.8065 |
| 5 |
2026-04-23 |
1.8279 |
1.8279 |
| 6 |
2026-04-22 |
1.8521 |
1.8521 |
| 7 |
2026-04-21 |
1.8214 |
1.8214 |
| 8 |
2026-04-20 |
1.8225 |
1.8225 |
| 9 |
2026-04-17 |
1.8133 |
1.8133 |
| 10 |
2026-04-16 |
1.8181 |
1.8181 |
| 11 |
2026-04-15 |
1.7841 |
1.7841 |
| 12 |
2026-04-14 |
1.8025 |
1.8025 |
| 13 |
2026-04-13 |
1.7782 |
1.7782 |
| 14 |
2026-04-10 |
1.7706 |
1.7706 |
| 15 |
2026-04-09 |
1.7294 |
1.7294 |
| 16 |
2026-04-08 |
1.7252 |
1.7252 |
| 17 |
2026-04-07 |
1.6406 |
1.6406 |
| 18 |
2026-04-03 |
1.6460 |
1.6460 |
| 19 |
2026-04-02 |
1.6704 |
1.6704 |
| 20 |
2026-04-01 |
1.7047 |
1.7047 |
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